WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.7B
| $1.53M | 0.05% |
13,767
+3,774
| +38% | +$419K |
|
452
Affiliated Managers Group
AMG
$6.62B
| $1.53M | 0.05% |
7,624
+390
| +5% | +$78.2K |
|
|
SYT
453
DELISTED
Syngenta Ag
SYT
| $1.52M | 0.05% |
24,052
-1,316
| -5% | -$83.4K |
|
454
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.05% |
8,505
-704
| -8% | -$126K |
|
|
SCM
455
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.52M | 0.05% |
26,760
-1,044
| -4% | -$59.3K |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.05% |
43,823
-2,527
| -5% | -$87.4K |
|
457
NRG Energy
NRG
$28.6B
| $1.51M | 0.05% |
49,474
+2,551
| +5% | +$77.8K |
|
|
PC
458
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.51M | 0.05% |
126,724
-4,944
| -4% | -$58.8K |
|
|
LLTC
459
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.04% |
33,790
+1,839
| +6% | +$81.6K |
|
460
Mattel
MAT
$6.06B
| $1.5M | 0.04% |
48,886
+2,690
| +6% | +$82.5K |
|
461
Travel + Leisure Co
TNL
$4.08B
| $1.5M | 0.04% |
40,822
+1,636
| +4% | +$60K |
|
462
Edwards Lifesciences
EW
$47.5B
| $1.49M | 0.04% |
87,522
+4,200
| +5% | +$71.5K |
|
463
Korea Electric Power
KEP
$17.2B
| $1.49M | 0.04% |
66,325
-3,629
| -5% | -$81.4K |
|
464
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.04% |
22,423
+1,169
| +6% | +$77.5K |
|
465
Helmerich & Payne
HP
$2.01B
| $1.48M | 0.04% |
15,102
+799
| +6% | +$78.2K |
|
466
J.M. Smucker
SJM
$12B
| $1.47M | 0.04% |
14,877
+740
| +5% | +$73.3K |
|
|
MITSY
467
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.47M | 0.04% |
4,663
-190
| -4% | -$59.9K |
|
468
ICICI Bank
IBN
$113B
| $1.47M | 0.04% |
164,159
-8,959
| -5% | -$80K |
|
469
Akamai
AKAM
$11.3B
| $1.46M | 0.04% |
24,494
+1,220
| +5% | +$72.9K |
|
470
Tapestry
TPR
$21.7B
| $1.46M | 0.04% |
41,065
+2,455
| +6% | +$87.4K |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.04% |
26,042
+1,217
| +5% | +$68.3K |
|
472
Brookfield
BN
$99.5B
| $1.45M | 0.04% |
91,857
-5,280
| -5% | -$83.3K |
|
473
CarMax
KMX
$9.11B
| $1.45M | 0.04% |
31,206
+1,520
| +5% | +$70.6K |
|
474
Fluor
FLR
$6.72B
| $1.45M | 0.04% |
21,664
+984
| +5% | +$65.7K |
|
475
Ralph Lauren
RL
$18.9B
| $1.44M | 0.04% |
8,756
+681
| +8% | +$112K |
|